|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.187M
243.44%
YoY
|
$2.675M
18.68%
YoY
|
$2.254M
62.04%
YoY
|
$1.391M
39.52%
YoY
|
$997.0K
887.13%
YoY
|
| Cost Of Revenue |
$14.97M
118.83%
YoY
|
$6.839M
63.65%
YoY
|
$4.179M
9.71%
YoY
|
$3.809M
234.12%
YoY
|
$1.140M
2275.0%
YoY
|
| Gross Profit |
-$5.779M
38.78%
YoY
|
-$4.164M
116.31%
YoY
|
-$1.925M
-20.39%
YoY
|
-$2.418M
1590.91%
YoY
|
-$143.0K
-369.81%
YoY
|
| Selling, General & Admin |
$6.166M
20.64%
YoY
|
$5.111M
-19.32%
YoY
|
$6.335M
9.26%
YoY
|
$5.798M
98.29%
YoY
|
$2.924M
2487.61%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$10.85M
96.77%
YoY
|
$5.514M
166.76%
YoY
|
$2.067M
60.11%
YoY
|
$1.291M
119.56%
YoY
|
$588.0K
1267.44%
YoY
|
| Operating Expenses |
$47.28M
75.45%
YoY
|
$26.95M
220.73%
YoY
|
$8.402M
-22.9%
YoY
|
$10.90M
210.31%
YoY
|
$3.512M
2151.28%
YoY
|
| Operating Profit |
-$53.06M
70.54%
YoY
|
-$31.11M
201.27%
YoY
|
-$10.33M
-22.45%
YoY
|
-$13.32M
264.32%
YoY
|
-$3.655M
3448.54%
YoY
|
| Interest Expense |
-$16.41M
75.35%
YoY
|
-$9.360M
-72100.0%
YoY
|
$13.00K
-87.0%
YoY
|
$100.0K
-83.87%
YoY
|
$620.0K
-6988.89%
YoY
|
| Other Income/Expense, Net |
-$1.978M
-573.21%
YoY
|
$418.0K
3115.38%
YoY
|
$13.00K
-99.06%
YoY
|
$1.381M
-19828.57%
YoY
|
-$7.000K
N/A
|
| Pretax Income |
-$40.07M
67.98%
YoY
|
-$23.86M
66.11%
YoY
|
-$14.36M
76.73%
YoY
|
-$8.126M
167.13%
YoY
|
-$3.042M
2616.07%
YoY
|
| Income Tax |
N/A
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
-99.11%
YoY
|
$112.0K
N/A
|
N/A
N/A
|
| Net Earnings |
-$40.05M
67.56%
YoY
|
-$23.90M
66.54%
YoY
|
-$14.35M
86.79%
YoY
|
-$7.683M
145.07%
YoY
|
-$3.135M
2699.11%
YoY
|
| Basic Earnings Per Share |
-$10.72
63.41%
YoY
|
-$6.56
62.38%
YoY
|
-$4.04
79.56%
YoY
|
-$2.25
-70.55%
YoY
|
-$7.64
N/A
|
| Diluted Earnings Per Share |
-$10.72
63.41%
YoY
|
-$6.56
62.43%
YoY
|
-$4.04
79.6%
YoY
|
-$2.25
-100.0%
YoY
|
-$900.3K
985.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.736M shares
2.68%
YoY
|
3.638M shares
2.39%
YoY
|
3.553M shares
4.0%
YoY
|
3.417M shares
732.91%
YoY
|
410.2K shares
N/A
|
| Diluted Shares Outstanding |
3.736M shares
2.68%
YoY
|
3.638M shares
2.39%
YoY
|
3.553M shares
4.0%
YoY
|
3.417M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.235M
143.53%
YoY
|
$3.064M
180.07%
YoY
|
$2.382M
176.98%
YoY
|
$2.002M
421.35%
YoY
|
$1.739M
416.02%
YoY
|
$1.094M
114.09%
YoY
|
$860.0K
83.76%
YoY
|
$384.0K
-50.64%
YoY
|
$337.0K
-32.19%
YoY
|
$511.0K
24.03%
YoY
|
$468.0K
38.46%
YoY
|
$778.0K
149.36%
YoY
|
$497.0K
51.06%
YoY
|
$412.0K
29.56%
YoY
|
$338.0K
21.58%
YoY
|
$312.0K
26.32%
YoY
|
$329.0K
N/A
|
$318.0K
N/A
|
$278.0K
N/A
|
$247.0K
N/A
|
| Cost Of Revenue |
$5.002M
84.99%
YoY
|
$4.495M
117.78%
YoY
|
$3.796M
82.24%
YoY
|
$3.971M
177.89%
YoY
|
$2.704M
114.09%
YoY
|
$2.064M
79.17%
YoY
|
$2.083M
104.22%
YoY
|
$1.429M
44.49%
YoY
|
$1.263M
24.07%
YoY
|
$1.152M
14.63%
YoY
|
$1.020M
4.83%
YoY
|
$989.0K
7.03%
YoY
|
$1.018M
12.24%
YoY
|
$1.005M
21.82%
YoY
|
$973.0K
557.43%
YoY
|
$924.0K
862.5%
YoY
|
$907.0K
N/A
|
$825.0K
N/A
|
$148.0K
N/A
|
$96.00K
N/A
|
| Gross Profit |
-$767.0K
-20.52%
YoY
|
-$1.431M
47.53%
YoY
|
-$1.414M
15.62%
YoY
|
-$1.969M
88.42%
YoY
|
-$965.0K
4.21%
YoY
|
-$970.0K
51.33%
YoY
|
-$1.223M
121.56%
YoY
|
-$1.045M
395.26%
YoY
|
-$926.0K
77.74%
YoY
|
-$641.0K
8.09%
YoY
|
-$552.0K
-13.07%
YoY
|
-$211.0K
-65.52%
YoY
|
-$521.0K
-9.86%
YoY
|
-$593.0K
16.96%
YoY
|
-$635.0K
-588.46%
YoY
|
-$612.0K
-505.3%
YoY
|
-$578.0K
N/A
|
-$507.0K
N/A
|
$130.0K
N/A
|
$151.0K
N/A
|
| Selling, General & Admin |
$1.795M
11.08%
YoY
|
$2.066M
43.07%
YoY
|
$1.305M
41.69%
YoY
|
$1.179M
0.26%
YoY
|
$1.616M
2.93%
YoY
|
$1.444M
-22.62%
YoY
|
$921.0K
-37.85%
YoY
|
$1.176M
-3.29%
YoY
|
$1.570M
-11.35%
YoY
|
$1.866M
-1.27%
YoY
|
$1.482M
86.65%
YoY
|
$1.216M
-17.45%
YoY
|
$1.771M
7.92%
YoY
|
$1.890M
-26.14%
YoY
|
$794.0K
351.14%
YoY
|
$1.473M
2484.21%
YoY
|
$1.641M
N/A
|
$2.559M
N/A
|
$176.0K
N/A
|
$57.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.751M
53.42%
YoY
|
$3.729M
58.41%
YoY
|
$1.800M
28.57%
YoY
|
$1.800M
200.0%
YoY
|
$2.445M
543.42%
YoY
|
$2.354M
516.23%
YoY
|
$1.400M
188.66%
YoY
|
$600.0K
-12.79%
YoY
|
$380.0K
-25.78%
YoY
|
$382.0K
-2.55%
YoY
|
$485.0K
38.97%
YoY
|
$688.0K
158.65%
YoY
|
$512.0K
80.28%
YoY
|
$392.0K
79.82%
YoY
|
$349.0K
114.11%
YoY
|
$266.0K
28.5%
YoY
|
$284.0K
N/A
|
$218.0K
N/A
|
$163.0K
N/A
|
$207.0K
N/A
|
| Operating Expenses |
$15.16M
43.08%
YoY
|
$5.113M
56.36%
YoY
|
$11.83M
51.66%
YoY
|
$9.880M
92.48%
YoY
|
$10.60M
139.0%
YoY
|
$3.270M
45.46%
YoY
|
$7.799M
106.21%
YoY
|
$5.133M
1.46%
YoY
|
$4.433M
34.29%
YoY
|
$2.248M
-1.49%
YoY
|
$3.782M
78.73%
YoY
|
$5.059M
89.97%
YoY
|
$3.301M
71.48%
YoY
|
$2.282M
-17.82%
YoY
|
$2.116M
524.19%
YoY
|
$2.663M
818.28%
YoY
|
$1.925M
N/A
|
$2.777M
N/A
|
$339.0K
N/A
|
$290.0K
N/A
|
| Operating Profit |
-$15.93M
37.77%
YoY
|
-$6.544M
54.34%
YoY
|
-$13.24M
46.77%
YoY
|
-$11.85M
91.79%
YoY
|
-$11.56M
115.71%
YoY
|
-$4.240M
46.76%
YoY
|
-$9.022M
108.17%
YoY
|
-$6.178M
17.23%
YoY
|
-$5.359M
40.21%
YoY
|
-$2.889M
0.49%
YoY
|
-$4.334M
57.54%
YoY
|
-$5.270M
60.92%
YoY
|
-$3.822M
52.7%
YoY
|
-$2.875M
-12.45%
YoY
|
-$2.751M
1216.27%
YoY
|
-$3.275M
2256.12%
YoY
|
-$2.503M
N/A
|
-$3.284M
N/A
|
-$209.0K
N/A
|
-$139.0K
N/A
|
| Interest Expense |
-$5.075M
23.48%
YoY
|
-$5.123M
28.43%
YoY
|
-$4.563M
43.36%
YoY
|
-$2.617M
62.65%
YoY
|
-$4.110M
-670.04%
YoY
|
-$3.989M
2116.11%
YoY
|
-$3.183M
39687.5%
YoY
|
-$1.609M
-161000.0%
YoY
|
$721.0K
N/A
|
-$180.0K
-151.43%
YoY
|
-$8.000K
-101.78%
YoY
|
$1.000K
-99.82%
YoY
|
$0.00
-100.0%
YoY
|
$350.0K
-5.15%
YoY
|
$450.0K
79.28%
YoY
|
$549.0K
-2486.96%
YoY
|
$501.0K
N/A
|
$369.0K
N/A
|
$251.0K
N/A
|
-$23.00K
N/A
|
| Other Income/Expense, Net |
$251.0K
7.73%
YoY
|
-$12.00K
200.0%
YoY
|
-$2.690M
-18033.33%
YoY
|
$245.0K
642.42%
YoY
|
$233.0K
102.61%
YoY
|
-$4.000K
-69.23%
YoY
|
$15.00K
25.0%
YoY
|
$33.00K
-84.29%
YoY
|
$115.0K
-3933.33%
YoY
|
-$13.00K
-97.06%
YoY
|
$12.00K
-97.33%
YoY
|
$210.0K
-60.38%
YoY
|
-$3.000K
-57.14%
YoY
|
-$442.0K
649.15%
YoY
|
$449.0K
393.41%
YoY
|
$530.0K
-2404.35%
YoY
|
-$7.000K
N/A
|
-$59.00K
N/A
|
$91.00K
N/A
|
-$23.00K
N/A
|
| Pretax Income |
-$10.67M
23.77%
YoY
|
-$11.68M
41.86%
YoY
|
-$12.14M
75.27%
YoY
|
-$7.633M
61.85%
YoY
|
-$8.623M
116.6%
YoY
|
-$8.233M
96.91%
YoY
|
-$6.924M
109.69%
YoY
|
-$4.716M
15.84%
YoY
|
-$3.981M
41.82%
YoY
|
-$4.181M
40.92%
YoY
|
-$3.302M
148.46%
YoY
|
-$4.071M
123.56%
YoY
|
-$2.807M
39.72%
YoY
|
-$2.967M
-0.24%
YoY
|
-$1.329M
-1099.25%
YoY
|
-$1.821M
2659.09%
YoY
|
-$2.009M
N/A
|
-$2.974M
N/A
|
$133.0K
N/A
|
-$66.00K
N/A
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.000K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$111.0K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$10.70M
24.42%
YoY
|
-$11.67M
41.86%
YoY
|
-$12.10M
75.36%
YoY
|
-$7.600M
61.7%
YoY
|
-$8.600M
115.0%
YoY
|
-$8.226M
96.94%
YoY
|
-$6.900M
109.09%
YoY
|
-$4.700M
14.63%
YoY
|
-$4.000M
42.35%
YoY
|
-$4.177M
52.67%
YoY
|
-$3.300M
215.79%
YoY
|
-$4.100M
117.39%
YoY
|
-$2.810M
39.87%
YoY
|
-$2.736M
-8.56%
YoY
|
-$1.045M
-2149.02%
YoY
|
-$1.886M
2757.58%
YoY
|
-$2.009M
1388.15%
YoY
|
-$2.992M
N/A
|
$51.00K
N/A
|
-$66.00K
N/A
|
| Basic Earnings Per Share |
-$2.75
17.02%
YoY
|
N/A
|
-$3.21
68.95%
YoY
|
-$2.06
58.46%
YoY
|
-$2.35
113.64%
YoY
|
N/A
|
-$1.90
106.52%
YoY
|
-$1.30
12.07%
YoY
|
-$1.10
37.5%
YoY
|
N/A
|
-$0.92
206.67%
YoY
|
-$1.16
107.14%
YoY
|
-$0.80
33.33%
YoY
|
N/A
|
-$0.30
-181.08%
YoY
|
-$0.56
-99.92%
YoY
|
-$0.60
N/A
|
N/A
|
$0.37
N/A
|
-$660.00
N/A
|
| Diluted Earnings Per Share |
-$2.75
17.02%
YoY
|
-$3.07
35.94%
YoY
|
-$3.21
68.95%
YoY
|
-$2.06
58.46%
YoY
|
-$2.35
113.64%
YoY
|
-$2.25
93.44%
YoY
|
-$1.90
106.52%
YoY
|
-$1.30
12.07%
YoY
|
-$1.10
37.93%
YoY
|
-$1.17
47.58%
YoY
|
-$0.92
-100.0%
YoY
|
-$1.16
-100.0%
YoY
|
-$0.80
-100.0%
YoY
|
-$0.79
-100.0%
YoY
|
-$304.7K
-634.71%
YoY
|
-$536.8K
997.99%
YoY
|
-$579.0K
N/A
|
-$859.2K
N/A
|
$56.98K
N/A
|
-$48.89K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.879M shares
5.82%
YoY
|
N/A
|
3.776M shares
3.72%
YoY
|
3.697M shares
1.79%
YoY
|
3.666M shares
0.95%
YoY
|
N/A
|
3.640M shares
1.74%
YoY
|
3.632M shares
2.98%
YoY
|
3.632M shares
3.07%
YoY
|
N/A
|
3.578M shares
4.31%
YoY
|
3.527M shares
4.09%
YoY
|
3.523M shares
4.18%
YoY
|
N/A
|
3.430M shares
2379.07%
YoY
|
3.388M shares
3387738.0%
YoY
|
3.382M shares
N/A
|
N/A
|
138.4K shares
N/A
|
100.0 shares
N/A
|
| Diluted Shares Outstanding |
3.879M shares
5.82%
YoY
|
N/A
|
3.776M shares
3.72%
YoY
|
3.697M shares
1.79%
YoY
|
3.666M shares
0.95%
YoY
|
N/A
|
3.640M shares
1.74%
YoY
|
3.632M shares
2.98%
YoY
|
3.632M shares
3.07%
YoY
|
N/A
|
3.578M shares
4.31%
YoY
|
3.527M shares
4.09%
YoY
|
3.523M shares
N/A
|
N/A
|
3.430M shares
N/A
|
3.388M shares
N/A
|
N/A
|
N/A
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N/A
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N/A
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